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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$754M
AUM Growth
-$5.17B
Cap. Flow
-$5.32B
Cap. Flow %
-705.37%
Top 10 Hldgs %
14.17%
Holding
3,525
New
760
Increased
256
Reduced
520
Closed
1,976

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$31.9M
2
AAPL icon
Apple
AAPL
+$30.9M
3
MSFT icon
Microsoft
MSFT
+$25.9M
4
NKE icon
Nike
NKE
+$24M
5
NVDA icon
NVIDIA
NVDA
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Consumer Discretionary 8.98%
3 Financials 6.13%
4 Industrials 5.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNS icon
2276
Genius Group
GNS
$28.4M
– –
-13,036
Closed -$11.8K
B
2277
PUT
Barrick Mining
B
$61.5B
– –
-22,800
Closed -$453K
GOOGL icon
2278
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-178,200
Closed -$29.6M
GOOGL icon
2279
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-95,533
Closed -$15.8M
GOOGL icon
2280
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-312,600
Closed -$51.8M
GOVT icon
2281
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-44,761
Closed -$1.05M
GPC icon
2282
CALL
Genuine Parts
GPC
$17.1B
– –
-26,500
Closed -$3.7M
GPC icon
2283
PUT
Genuine Parts
GPC
$17.1B
– –
-14,400
Closed -$2.01M
GPI icon
2284
CALL
Group 1 Automotive
GPI
$3.42B
– –
-700
Closed -$268K
GPN icon
2285
CALL
Global Payments
GPN
$23B
– –
-18,900
Closed -$1.94M
GPRE icon
2286
Green Plains
GPRE
$1.18B
– –
-27,331
Closed -$370K
GRFX
2287
DELISTED
Graphex Group
GRFX
– –
-8,423
Closed -$8.42K
GRPN icon
2288
CALL
Groupon
GRPN
$1.05B
– –
-26,500
Closed -$259K
GRPN icon
2289
PUT
Groupon
GRPN
$1.05B
– –
-20,200
Closed -$198K
GRRRW
2290
Gorilla Technology Group Warrant
GRRRW
$1.61M
– –
-30,862
Closed -$1.28K
GSY icon
2291
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,144
Closed -$208K
GT icon
2292
CALL
Goodyear
GT
$2B
– –
-85,900
Closed -$760K
GTLB icon
2293
CALL
GitLab
GTLB
$5.83B
– –
-11,600
Closed -$598K
GTLB icon
2294
PUT
GitLab
GTLB
$5.83B
– –
-11,200
Closed -$577K
GTLS
2295
CALL
DELISTED
Chart Industries
GTLS
– –
-1,700
Closed -$211K
GWAV icon
2296
Greenwave Technology Solutions
GWAV
$2.84M
– –
-239
Closed -$11.2K
GXO icon
2297
GXO Logistics
GXO
$5.77B
– –
-4,101
Closed -$214K
HAL icon
2298
CALL
Halliburton
HAL
$26.9B
– –
-87,700
Closed -$2.55M
HAL icon
2299
PUT
Halliburton
HAL
$26.9B
– –
-78,600
Closed -$2.28M
HALO icon
2300
CALL
Halozyme
HALO
$9.79B
– –
-3,500
Closed -$200K
90 91
92
93 94

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Two Sigma Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Two Sigma Securities held 3,525 positions worth $754M, down 87% from $5.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Two Sigma Securities withdrew a net $5.32B in Q4 2024, closing 1,976 positions and reducing 520 holdings. Its most notable exit was Nike, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Two Sigma Securities opened a new position in iShares Core S&P 500 ETF worth $8.32M.

  • Two Sigma Securities's largest Q4 2024 buy was iShares Core S&P 500 ETF: 14,140 shares worth $8.32M.
  • Two Sigma Securities added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $6.57M increase.
  • Two Sigma Securities's biggest Q4 2024 reduction was Tesla, cutting an estimated $31.9M.
  • Two Sigma Securities fully exited Nike in Q4 2024, selling an estimated $24M.
  • Two Sigma Securities's ten largest holdings make up 14% of its $754M portfolio in Q4 2024.
  • Two Sigma Securities opened 760 new positions and closed 1,976 in Q4 2024.
  • Two Sigma Securities's portfolio value fell 87% quarter-over-quarter to $754M.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.